Thompson Siegel & Walmsley LLC Garrett Motion Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 623,443 shares of GTX stock, worth $10.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

623,443

Previous 1,058,870 41.12%

Holding current value

$10.5 Million

Previous $11.1 Million 23.7%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$10.72 - $13.99 $4.67 Million - $6.09 Million	-435,427 Reduced 41.12%	623,443 $8.49 Million
Q2 2025 Aug 06, 2025	SELL	$7.34 - $12.04 $1.88 Million - $3.09 Million	-256,678 Reduced 19.51%	1,058,870 $11.1 Million
Q1 2025 May 09, 2025	SELL	$8.18 - $9.99 $1.37 Million - $1.68 Million	-167,894 Reduced 11.32%	1,315,548 $11 Million
Q4 2024 Feb 10, 2025	BUY	$7.34 - $9.6 $1.47 Million - $1.92 Million	199,679 Added 15.55%	1,483,442 $13.4 Million
Q3 2024 Nov 12, 2024	BUY	$7.66 - $9.74 $1.96 Million - $2.5 Million	256,366 Added 24.95%	1,283,763 $10.5 Million

Q2 2024 Aug 08, 2024	BUY	$8.35 - $10.0 $631,059 - $755,760	75,576 Added 7.94%	1,027,397 $8.83 Million
Q1 2024 May 09, 2024	BUY	$8.28 - $10.03 $1.15 Million - $1.39 Million	138,891 Added 17.09%	951,821 $9.46 Million
Q4 2023 Feb 07, 2024	SELL	$7.02 - $9.67 $306,514 - $422,221	-43,663 Reduced 5.1%	812,930 $7.86 Million
Q3 2023 Nov 08, 2023	BUY	$7.23 - $8.04 $658,992 - $732,821	91,147 Added 11.91%	856,593 $6.75 Million
Q2 2023 Aug 10, 2023	BUY	$7.36 - $8.53 $150,754 - $174,719	20,483 Added 2.75%	765,446 $5.79 Million
Q1 2023 May 11, 2023	SELL	$6.82 - $8.62 $725,627 - $917,142	-106,397 Reduced 12.5%	744,963 $5.71 Million
Q4 2022 Feb 10, 2023	BUY	$5.57 - $7.87 $4.74 Million - $6.7 Million	851,360 New	851,360 $6.49 Million
Q3 2022 Oct 25, 2022	BUY	$5.65 - $8.45 $722,369 - $1.08 Million	127,853 Added 16.29%	912,525 $5.16 Million
Q2 2022 Jul 22, 2022	SELL	$5.73 - $8.13 $555,586 - $788,292	-96,961 Reduced 11.0%	784,672 $6.07 Million
Q1 2022 Apr 26, 2022	BUY	$6.2 - $8.02 $271,708 - $351,468	43,824 Added 5.23%	881,633 $6.34 Million
Q4 2021 Feb 09, 2022	SELL	$6.72 - $8.1 $665,212 - $801,819	-98,990 Reduced 10.57%	837,809 $6.73 Million
Q3 2021 Nov 05, 2021	BUY	$6.46 - $7.82 $2.05 Million - $2.49 Million	317,857 Added 51.35%	936,799 $6.9 Million
Q2 2021 Aug 09, 2021	BUY	$4.96 - $8.67 $3.07 Million - $5.37 Million	618,942 New	618,942 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$1.34 - $7.28 $779,240 - $4.23 Million	-581,523 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$2.73 - $6.68 $44,741 - $109,478	16,389 Added 2.9%	581,523 $3.22 Million
Q1 2020 May 12, 2020	BUY	$2.86 - $10.32 $1.62 Million - $5.83 Million	565,045 Added 634882.0%	565,134 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$11.43 - $18.39 $1,017 - $1,636	89 New	89 $1,000

Others Institutions Holding GTX

# of Institutions

394

Shares Held

163M

Call Options Held

17K

Put Options Held

12.6K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $1.09B
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

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Thompson Siegel & Walmsley LLC Garrett Motion Inc. Transaction History